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Travel Eclipse Limited

10909727

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 SIMPSON CLOSE, LEICESTER, LE7 2BJ
Incorporated 10/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Illesh Amlani

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Illesh Amlani

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

12 Simpson Close, Syston, Leicester, LE7 2BJ

Notified 10/08/2017

CompanyRankvs 6147+ SIC 79110 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£20k

Current Liabilities

£33k

Fixed Assets

£13k

Debtors

£4k

2avg. employees+1

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£391
Signed by Mr Illesh Amlani 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£2k
20230.32-£7k
2022+£3k
20210.37+£3k
20200.43-£13k
20190.61+£2k
20180.57

Derived from filed accounts. Not audited figures.